| MICROSOFT CORP | 7.08 | 50,030 |
| NVIDIA CORP | 6.78 | 169,677 |
| AMAZON.COM INC | 3.59 | 58,636 |
| ALPHABET INC CL A | 3.54 | 64,829 |
| BROADCOM INC | 2.70 | 47,567 |
| META PLATFORMS INC CL A | 2.58 | 13,682 |
| ELI LILLY & CO | 2.02 | 6,920 |
| BERKSHIRE HATHAWAY INC CL B | 1.99 | 13,178 |
| APPLOVIN CORP | 1.98 | 46,054 |
| JPMORGAN CHASE & CO | 1.55 | 22,357 |
| CROWDSTRIKE HOLDINGS INC | 1.51 | 16,381 |
| APPLIED MATERIALS INC | 1.46 | 21,910 |
| ARISTA NETWORKS INC | 1.44 | 11,413 |
| MICRON TECHNOLOGY INC | 1.35 | 39,550 |
| ABBVIE INC | 1.34 | 20,568 |
| KLA CORP | 1.33 | 5,231 |
| AMPHENOL CORPORATION CL A | 1.31 | 61,152 |
| GODADDY INC CL A | 1.27 | 24,709 |
| DELL TECHNOLOGIES INC CL C | 1.27 | 32,682 |
| VISA INC CL A | 1.24 | 13,698 |
| HOME DEPOT INC | 1.22 | 9,186 |
| EXXON MOBIL CORP | 1.19 | 30,919 |
| MERCK & CO INC NEW | 1.19 | 31,975 |
| INTUITIVE SURGICAL INC | 1.05 | 6,471 |
| PROCTER & GAMBLE CO | 1.00 | 17,473 |
| COSTCO WHOLESALE CORP | 0.98 | 3,348 |
| BOSTON SCIENTIFIC CORP | 0.97 | 35,063 |
| AMGEN INC | 0.96 | 9,022 |
| BANK OF AMERICA CORPORATION | 0.92 | 70,757 |
| WALMART INC | 0.90 | 33,979 |
| ELEVANCE HEALTH INC | 0.87 | 5,097 |
| REGENERON PHARMACEUTICALS INC | 0.84 | 2,439 |
| NATERA INC | 0.84 | 20,182 |
| NETFLIX INC | 0.81 | 3,484 |
| WELLS FARGO & CO | 0.78 | 42,170 |
| TENET HEALTHCARE CORP | 0.77 | 14,144 |
| PROGRESSIVE CORP OHIO | 0.77 | 9,248 |
| GENERAL AEROSPACE | 0.77 | 12,489 |
| CATERPILLAR INC | 0.77 | 6,007 |
| COCA COLA CO | 0.76 | 32,004 |
| THE BOOKING HOLDINGS INC | 0.74 | 535 |
| AMERICAN EXPRESS CO | 0.74 | 8,349 |
| SUPER MICRO COMPUTER INC | 0.73 | 5,315 |
| UBER TECHNOLOGIES INC | 0.73 | 29,376 |
| GOLDMAN SACHS GROUP INC | 0.71 | 4,383 |
| TJX COMPANIES INC NEW | 0.69 | 17,737 |
| RAYTHEON TECHNOLOGIES CORP | 0.67 | 16,725 |
| CHUBB LTD | 0.66 | 6,997 |
| CITIGROUP INC | 0.64 | 31,065 |
| EATON CORP PLC | 0.64 | 5,865 |
| MCKESSON CORP | 0.64 | 3,932 |
| KKR & CO INC | 0.62 | 14,482 |
| CHIPOTLE MEXICAN GRILL INC | 0.60 | 31,880 |
| VERIZON COMMUNICATIONS INC | 0.59 | 39,961 |
| PHILIP MORRIS INTL INC | 0.58 | 14,628 |
| HILTON WORLDWIDE HOLDINGS INC | 0.58 | 7,588 |
| TRANE TECHNOLOGIES PLC | 0.57 | 4,486 |
| LINDE PLC | 0.55 | 3,521 |
| AT&T INC | 0.54 | 74,225 |
| TRANSDIGM GROUP INC | 0.54 | 1,159 |
| VERTIV HOLDINGS CO | 0.54 | 16,494 |
| CARVANA CO CL A | 0.54 | 9,397 |
| ALLSTATE CORPORATION | 0.54 | 8,724 |
| HARTFORD FINL SVCS GROUP INC | 0.52 | 13,384 |
| ROBINHOOD MARKETS INC | 0.51 | 66,447 |
| CINTAS CORP | 0.51 | 7,590 |
| WINGSTOP INC | 0.50 | 3,632 |
| WASTE MANAGEMENT INC | 0.50 | 7,285 |
| WILLIAMS-SONOMA INC | 0.49 | 9,620 |
| NEXTERA ENERGY | 0.49 | 17,455 |
| DECKERS OUTDOOR CORP | 0.49 | 9,408 |
| GENERAL DYNAMICS CORPORATION | 0.49 | 4,946 |
| JACKSON FINANCIAL INC | 0.47 | 15,511 |
| WESTINGHOUSE AIR BRAKE TEC CRP | 0.47 | 7,863 |
| FTAI AVIATION LTD | 0.46 | 10,447 |
| EMCOR GROUP INC | 0.45 | 3,199 |
| COMFORT SYSTEMS USA INC | 0.45 | 3,497 |
| T-MOBILE US INC | 0.44 | 6,447 |
| LEIDOS HOLDINGS INC | 0.44 | 8,201 |
| REPUBLIC SERVICES INC | 0.44 | 6,600 |
| SECURITIES LENDING CF | 0.43 | 1,313,269 |
| ABERCROMBIE & FITCH CO CL A | 0.43 | 9,349 |
| CARLISLE COS INC | 0.43 | 2,920 |
| COINBASE GLOBAL INC | 0.41 | 7,040 |
| COLGATE-PALMOLIVE CO | 0.39 | 11,485 |
| CONSTELLATION ENERGY CORP | 0.37 | 4,363 |
| ONEOK INC | 0.34 | 11,383 |
| SOUTHERN CO | 0.34 | 11,349 |
| WILLIAMS COMPANIES INC | 0.33 | 22,287 |
| AMERICAN TOWER CORP | 0.33 | 4,262 |
| DUKE ENERGY CORP | 0.32 | 8,431 |
| VISTRA CORP | 0.31 | 7,878 |
| PHILLIPS 66 | 0.31 | 7,104 |
| MARATHON PETROLEUM CORP | 0.31 | 5,822 |
| SHERWIN WILLIAMS CO | 0.30 | 2,357 |
| TARGA RESOURCES CORP | 0.30 | 6,126 |
| EQUINIX INC | 0.29 | 986 |
| WELLTOWER INC | 0.28 | 6,673 |
| SPROUTS FMRS MKT INC | 0.27 | 7,431 |
| FREEPORT MCMORAN INC | 0.27 | 16,510 |
| FRESHPET INC | 0.26 | 5,867 |
| DIAMONDBACK ENERGY INC | 0.25 | 4,355 |
| ECOLAB INC | 0.25 | 2,960 |
| AMERICAN ELECTRIC POWER CO INC | 0.25 | 7,507 |
| CASEY GENERAL STORES | 0.25 | 2,008 |
| CRH PLC(US) | 0.25 | 8,350 |
| PUBLIC SVC ENTERPRISE GRP INC | 0.25 | 8,570 |
| PUBLIC STORAGE | 0.25 | 2,128 |
| SIMON PPTY GROUP INC - REIT | 0.24 | 4,256 |
| DIGITAL REALTY TRUST INC | 0.23 | 4,265 |
| TECHNIPFMC PLC | 0.22 | 25,494 |
| NRG ENERGY INC | 0.22 | 7,420 |
| EXTRA SPACE STORAGE INC | 0.21 | 3,515 |
| IRON MOUNTAIN INC | 0.20 | 5,036 |
| AVALONBAY COMMUNITIES INC REIT | 0.19 | 2,538 |
| INTERNATIONAL FLAVORS & FRAGRA | 0.18 | 5,142 |
| WEATHERFORD INTERNATIONAL PLC | 0.18 | 6,348 |
| MARTIN MARIETTA MATERIALS INC | 0.17 | 970 |
| PACKAGING CORP OF AMERICA | 0.17 | 2,350 |
| LAMAR ADVERTISING CO CL A | 0.16 | 3,613 |
| ELF BEAUTY INC | 0.16 | 4,441 |
| ESSEX PROPERTY TRUST INC | 0.16 | 1,662 |
| AVERY DENNISON CORP | 0.16 | 2,162 |
| CASH CF | 0.16 | 479,107 |
| CARPENTER TECHNOLOGY CORP | 0.15 | 2,820 |
| STEEL DYNAMICS INC | 0.15 | 3,730 |
| SL GREEN REALTY CORP REIT | 0.14 | 5,950 |
| US DOLLAR | 0.01 | 26,856 |
| UST BILLS 0% 11/21/24 | 0.01 | 25,000 |
